$200 Million is the total value of AidennLair Capital Management LP's 29 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 103.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $38,519,000 | +128.8% | 235,200 | +112.1% | 19.31% | +116.4% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $18,260,000 | +78.8% | 526,224 | +121.7% | 9.15% | +69.2% |
| PRSP | New | PERSPECTA INC | $13,353,000 | – | 649,785 | +100.0% | 6.69% | – |
| CZR | Sell | CAESARS ENTMT CORP | $11,457,000 | -13.4% | 1,070,714 | -8.9% | 5.74% | -18.1% |
| FB | Buy | FACEBOOK INCcl a | $8,877,000 | +416.4% | 45,684 | +324.7% | 4.45% | +388.4% |
| HRG | Buy | HRG GROUP INC | $7,746,000 | +509.0% | 591,779 | +667.2% | 3.88% | +476.0% |
| CMCSA | New | COMCAST CORP NEWcl a | $7,369,000 | – | 224,586 | +100.0% | 3.69% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $7,323,000 | – | 147,368 | +100.0% | 3.67% | – |
| VST | Sell | VISTRA ENERGY CORP | $6,834,000 | -1.0% | 288,843 | -12.9% | 3.42% | -6.4% |
| NPO | Sell | ENPRO INDS INC | $6,702,000 | -13.1% | 95,806 | -3.9% | 3.36% | -17.8% |
| FDC | Sell | FIRST DATA CORP NEW | $6,485,000 | -43.1% | 309,845 | -56.5% | 3.25% | -46.2% |
| DY | Sell | DYCOM INDS INC | $6,444,000 | -20.8% | 68,182 | -9.8% | 3.23% | -25.1% |
| SPY | New | SPDR S&P 500 ETF TRput | $6,375,000 | – | 23,500 | +100.0% | 3.20% | – |
| HGV | New | HILTON GRAND VACATIONS INCcall | $6,177,000 | – | 178,000 | +100.0% | 3.10% | – |
| AVGO | New | BROADCOM INC | $5,966,000 | – | 24,588 | +100.0% | 2.99% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $5,929,000 | -31.5% | 73,551 | -14.5% | 2.97% | -35.2% |
| MDRIQ | New | MCDERMOTT INTL INC | $5,714,000 | – | 290,801 | +100.0% | 2.86% | – |
| DLTR | New | DOLLAR TREE INC | $4,388,000 | – | 51,622 | +100.0% | 2.20% | – |
| CBS | Sell | CBS CORP NEWcl b | $4,038,000 | -36.9% | 71,829 | -42.3% | 2.02% | -40.3% |
| JACK | New | JACK IN THE BOX INC | $3,497,000 | – | 41,088 | +100.0% | 1.75% | – |
| GEO | New | GEO GROUP INC NEW | $3,062,000 | – | 111,195 | +100.0% | 1.54% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,791,000 | -85.3% | 13,248 | -85.8% | 1.40% | -86.1% |
| LGFA | New | LIONS GATE ENTMNT CORPcall | $2,730,000 | – | 110,000 | +100.0% | 1.37% | – |
| SPSC | New | SPS COMM INC | $2,168,000 | – | 29,507 | +100.0% | 1.09% | – |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $2,097,000 | -6.2% | 18,561 | +10.6% | 1.05% | -11.2% |
| APY | New | APERGY CORP | $1,827,000 | – | 43,771 | +100.0% | 0.92% | – |
| Sell | CAESARS ENTMT CORPnote 5.000%10/0 | $1,426,000 | -42.8% | 833,926 | -43.0% | 0.72% | -45.8% | |
| WDC | New | WESTERN DIGITAL CORP | $1,109,000 | – | 14,321 | +100.0% | 0.56% | – |
| CXW | New | CORECIVIC INC | $853,000 | – | 35,724 | +100.0% | 0.43% | – |
| LFIN | Exit | LONGFIN CORPput | $0 | – | -11,000 | -100.0% | -0.10% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -24,007 | -100.0% | -0.78% | – |
| ILG | Exit | ILG INC | $0 | – | -52,250 | -100.0% | -0.86% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -64,505 | -100.0% | -0.86% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vput | $0 | – | -150,800 | -100.0% | -1.15% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -82,243 | -100.0% | -1.81% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -30,977 | -100.0% | -2.77% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -161,766 | -100.0% | -3.29% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -67,820 | -100.0% | -3.40% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -222,599 | -100.0% | -3.45% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -117,358 | -100.0% | -4.72% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -51,025 | -100.0% | -6.37% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -2,756,836 | -100.0% | -8.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HILTON GRAND VACATIONS INC | 6 | Q2 2018 | 10.5% |
| DXC TECHNOLOGY CO | 6 | Q2 2018 | 4.6% |
| FLEETCOR TECHNOLOGIES INC | 5 | Q2 2018 | 12.6% |
| ILG INC | 5 | Q1 2018 | 10.4% |
| IMPERVA INC | 5 | Q4 2017 | 3.9% |
| MARATHON PETE CORP | 4 | Q3 2017 | 9.2% |
| ADIENT PLC | 4 | Q3 2017 | 8.0% |
| VISTRA ENERGY CORP | 4 | Q2 2018 | 6.0% |
| DYCOM INDS INC | 4 | Q2 2018 | 4.6% |
| ECHOSTAR CORP | 4 | Q3 2017 | 4.0% |
View AidennLair Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
View AidennLair Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.